Quarterly report · Q1
9828.TEDINET S100RN80
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥539m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥641m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥641m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥467m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥687m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥574m |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥474m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥442m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥545m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 181180000 | JPY |
| Income taxes current | CurrentYTDDuration | 241853000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 129783000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 162581000 | JPY |
| Income taxes | Prior1YTDDuration | 310964000 | JPY |
| Income taxes | CurrentYTDDuration | 404435000 | JPY |
| Profit loss | Prior1YTDDuration | 576093000 | JPY |
| Profit loss | CurrentYTDDuration | 640587000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 576093000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 640587000 | JPY |
| Profit loss | Prior1YTDDuration | 576093000 | JPY |
| Profit loss | CurrentYTDDuration | 640587000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 110000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 176000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 159975000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 145921000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 160085000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 146097000 | JPY |
| Comprehensive income | Prior1YTDDuration | 736179000 | JPY |
| Comprehensive income | CurrentYTDDuration | 786685000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 736179000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 786685000 | JPY |
| Income before income taxes | Prior1YTDDuration | 887057000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1045023000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 493672000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 507318000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 28000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1603000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -126000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -121000000 | JPY |
| Increase decrease in provision for sublease loss ope cf | Prior1YTDDuration | -1890000 | JPY |
| Increase decrease in provision for sublease loss ope cf | CurrentYTDDuration | -1890000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9207000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13213000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22974000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23465000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 9286000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -419750000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | 2074000 | JPY |
| Special investigation expenses ope cf | Prior1YTDDuration | 75308000 | JPY |
| Special investigation expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -84355000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 100476000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -77409000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 39203000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -59056000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -515441000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |